पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$648M
$683M
$687M
$728M
$863M
$769M
$735M
$705M
$579M
$593M
$588M
$586M
Cost of Revenue
$407M
$422M
$432M
$467M
$560M
$495M
$480M
$449M
$364M
$376M
$373M
$373M
Gross Profit
$241M
$261M
$255M
$260M
$303M
$274M
$255M
$256M
$215M
$217M
$214M
$213M
SG&A Expense
$142M
$160M
$153M
$155M
$156M
$156M
$162M
$163M
$141M
$130M
$135M
$134M
Operating Income
$-9M
$27M
$32M
$24M
$51M
$25M
$-23M
$19M
$15M
$27M
$24M
$21M
Interest Expense
·
$22M
$22M
$17M
$16M
$17M
$21M
$18M
$4M
$5M
$6M
$6M
Pretax Income
$-30M
$-10M
$10M
$9M
$36M
$6M
$-44M
$509.0K
$11M
$22M
$18M
$14M
Income Tax
$-3M
$3M
$6M
$6M
$17M
$10M
$1M
$3M
$9M
$7M
$7M
$6M
Net Income
$-27M
$-15M
$-8M
$-6M
$21M
$-3M
$-44M
$-2M
$2M
$16M
$12M
$2M
EPS (Basic)
$-1.24
$-0.71
$-0.40
$-0.29
$0.97
$-0.14
$-2.16
$-0.09
$0.15
$1.11
$0.89
$0.11
EPS (Diluted)
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
$-0.14
$-2.16
$-0.09
$0.14
$1.08
$0.86
$0.11
Shares (Basic)
21,704,000
21,481,000
21,195,000
21,558,000
21,397,000
20,860,000
20,597,000
19,452,000
14,505,000
14,174,000
13,850,000
13,519,000
Shares (Diluted)
21,704,000
21,481,000
21,195,000
21,558,000
22,037,000
20,860,000
20,597,000
19,452,000
14,955,000
14,549,000
14,266,000
13,974,000
EBITDA
$-9M
$27M
$32M
$24M
$51M
$25M
$-23M
$19M
$15M
$27M
$24M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$16M
$24M
$28M
$36M
$11M
$8M
$8M
$8M
$7M
$5M
Receivables
$162M
$157M
$155M
$141M
$175M
$170M
$129M
$125M
$108M
$105M
$91M
$107M
Inventory
$194M
$202M
$189M
$222M
$271M
$203M
$173M
$174M
$132M
$135M
$137M
$138M
Prepaid Expense
$12M
$11M
$16M
$13M
$11M
$12M
$14M
$11M
$10M
$9M
$9M
$8M
Current Assets
$374M
$374M
$376M
$400M
$485M
$421M
$329M
$319M
$258M
$256M
$243M
$258M
PP&E (Net)
$15M
$15M
$17M
$18M
$21M
$23M
$28M
$26M
$23M
$21M
$25M
$27M
PP&E (Gross)
$167M
$164M
$159M
$156M
$155M
$151M
$149M
$138M
$128M
$124M
$121M
$116M
Accum. Depreciation
$151M
$149M
$142M
$138M
$134M
$128M
$120M
$112M
$105M
$103M
$96M
$90M
Goodwill
$0
$33M
$33M
$33M
$30M
$30M
$49M
$92M
$16M
$14M
$18M
$18M
Intangibles
$133M
$150M
$166M
$181M
$182M
$214M
$231M
$247M
$73M
$75M
$78M
$85M
Other Non-current Assets
$2M
$3M
$3M
$6M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$5M
Total Assets
$573M
$634M
$667M
$726M
$829M
$807M
$770M
$709M
$402M
$400M
$398M
$421M
Accounts Payable
$46M
$60M
$54M
$38M
$83M
$66M
$36M
$38M
$25M
$30M
$27M
$29M
Accrued Liabilities
$64M
$71M
$78M
$78M
$113M
$80M
$52M
$45M
$44M
$45M
$40M
$37M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$131M
$152M
$152M
$130M
$214M
$180M
$107M
$85M
$72M
$91M
$91M
$84M
Capital Leases
$42M
$57M
$70M
$76M
$91M
$102M
$112M
·
$21.0K
$128.0K
$121.0K
·
Deferred Tax
$2M
$6M
$7M
$10M
$13M
$1M
$14M
$15M
$4M
$6M
$9M
$1M
Other Non-current Liabilities
$14M
$16M
$9M
$15M
$12M
$16M
$12M
$23M
$20M
$19M
$19M
$20M
Long-term Debt
$135M
$142M
$150M
·
$248M
·
$270M
$273M
·
·
·
·
Total Debt
$5M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$227.0K
$222.0K
$218.0K
$218.0K
$220.0K
$218.0K
$213.0K
$208.0K
$149.0K
$146.0K
$140.0K
$137.0K
Paid-in Capital
$283M
$281M
$278M
$275M
$272M
$269M
$263M
$259M
$179M
$174M
$166M
$160M
Retained Earnings
$-63M
$-33M
$-14M
$1M
$17M
$424.0K
$7M
$55M
$61M
$61M
$48M
$38M
AOCI
$-18M
$-18M
$-33M
$-36M
$-34M
$-39M
$-34M
$-35M
$-29M
$-37M
$-14M
$-10M
Stockholders' Equity
$202M
$230M
$231M
$240M
$256M
$230M
$236M
$279M
$210M
$198M
$199M
$188M
Liabilities + Equity
$573M
$634M
$667M
$726M
$829M
$807M
$770M
$709M
$402M
$400M
$398M
$421M
Shares Outstanding
22,654,207
22,155,735
21,813,266
21,779,799
22,018,016
21,755,195
21,255,660
20,764,143
14,902,527
14,555,936
14,030,221
13,712,081
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$22M
$20M
$20M
$23M
$25M
$25M
$23M
$14M
$14M
$14M
$14M
Stock-based Comp
$3M
$4M
$4M
$4M
$5M
$6M
$5M
$4M
$3M
$3M
$5M
$4M
Deferred Tax
$-4M
$-2M
$-2M
$-4M
$2M
$-2M
$-1M
$2M
$1M
$-2M
$-1M
$-4M
Amort. of Intangibles
$17M
$16M
$15M
$15M
$16M
$17M
$17M
$15M
$7M
$6M
$7M
$7M
Restructuring
$328.0K
$0
$856.0K
$1M
$0
$211.0K
$1M
$2M
$1M
$2M
$437.0K
$125.0K
Operating Cash Flow
$8M
$19M
$56M
$24M
$37M
$45M
$30M
$19M
$17M
$30M
$47M
$5M
CapEx
$4M
$2M
$3M
$3M
$4M
$2M
$9M
$8M
$6M
$3M
$5M
$6M
Investing Cash Flow
$-4M
$-2M
$-3M
$-21M
$-1M
$-2M
$-9M
$-224M
$-15M
$-24M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$50M
Stock Repurchased
$0
$0
$3M
$6M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-3M
$-6M
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-2M
$-29M
$-61M
$-8M
$-44M
$-18M
$-17M
$205M
$-2M
$-4M
·
·
Net Change in Cash
$1M
$-13M
$-7M
$-4M
$-8M
$25M
$4M
$47.0K
$-283.0K
$752.0K
$2M
$121.0K
Taxes Paid
$3M
$6M
$8M
$10M
$19M
$5M
$2M
$3M
$13M
·
·
·
Free Cash Flow
$3M
$16M
$54M
$21M
$33M
$43M
$21M
$11M
$11M
$26M
$41M
·
Levered FCF
·
$-13M
$45M
$15M
$25M
$56M
$-191.3K
$95M
$10M
$23M
$38M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.1%
38.2%
37.1%
35.8%
35.1%
35.6%
34.7%
36.3%
37.1%
36.6%
36.5%
·
Operating Margin
-1.5%
4.0%
4.7%
3.3%
5.9%
3.2%
-3.2%
2.6%
2.6%
4.6%
4.1%
·
Net Margin
-4.2%
-2.2%
-1.2%
-0.85%
2.4%
-0.39%
-6.0%
-0.24%
0.37%
2.6%
2.1%
·
Pretax Margin
-4.7%
-1.4%
1.5%
1.2%
4.2%
0.72%
-6.0%
0.07%
1.9%
3.7%
3.1%
·
EBITDA Margin
-1.5%
4.0%
4.7%
3.3%
5.9%
3.2%
-3.2%
2.6%
2.6%
4.6%
4.1%
·
ROA
-4.5%
-2.3%
-1.2%
-0.79%
2.5%
-0.38%
-6.0%
-0.31%
0.54%
3.9%
3.0%
·
ROE
-13.9%
-6.7%
-377.1%
-2.6%
8.1%
-1.4%
-18.3%
-0.62%
1.1%
7.9%
6.3%
·
ROIC
-4.1%
15.8%
5.6%
3.7%
10.8%
-8.4%
-10.2%
-31.1%
1.2%
9.3%
7.8%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.5
2.5
3.1
2.3
2.3
3.1
3.8
3.6
2.8
2.7
·
Quick Ratio
1.3
1.1
1.1
1.3
0.9
1.1
1.3
1.6
1.6
1.2
1.1
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
1.2
1.5
1.4
3.3
1.4
-1.1
1.0
3.5
5.6
4.2
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
1.1
1.0
1.0
1.3
1.4
1.5
1.4
·
Inventory Turnover
2.1
2.2
2.1
1.9
2.4
2.6
2.8
2.9
2.7
2.8
2.7
·
Receivables Turnover
4.1
4.4
4.6
4.6
5.0
5.2
5.8
6.0
5.5
6.1
5.9
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.93
$10.38
$10.58
$11.02
$11.61
$10.58
$11.12
$13.46
$14.11
$13.58
$14.22
·
Revenue / Share
$29.85
$31.79
$32.40
$33.75
$39.16
$36.87
$35.68
$36.22
$38.75
$40.73
$41.19
·
Cash Flow / Share
$0.35
$0.86
$2.66
$1.13
$1.68
$2.15
$1.45
$0.99
$1.14
$2.04
$3.26
·
Cash / Share
$0.19
$0.13
$0.74
$1.08
$1.27
$1.65
$0.53
$0.37
$0.51
$0.54
$0.51
·
Dividend / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
·
·
EPS (TTM)
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
$-0.14
$-2.16
$-0.09
$0.14
$1.08
$0.86
$0.11
विकास दरें4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-0.54%
-5.6%
-15.7%
12.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
-7.5%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.71%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$648M
$683M
$687M
$728M
$863M
$769M
$735M
$705M
$579M
$593M
$588M
$586M
Net Income TTM
$-27M
$-15M
$-8M
$-6M
$21M
$-3M
$-44M
$-2M
$2M
$16M
$12M
$2M
Market Cap
$89M
$131M
$146M
$165M
$352M
$331M
$148M
$208M
$246M
$258M
$186M
·
Enterprise Value
$90M
·
·
·
·
·
·
·
·
·
·
·
P/E
-3.2
-8.3
-16.8
-26.2
17.0
-108.6
-3.2
-111.4
117.9
16.4
15.4
156.4
P/S
0.1
0.2
0.2
0.2
0.4
0.4
0.2
0.3
0.4
0.4
0.3
·
P/B
0.4
0.6
0.6
0.7
1.4
1.4
0.6
0.7
1.2
1.3
0.9
·
P / Tangible Book
1.3
2.8
4.6
6.3
8.2
·
·
·
·
·
·
·
P / Cash Flow
11.8
7.1
2.6
6.8
9.5
7.4
4.9
10.9
14.5
8.7
4.0
·
P / FCF
27.5
8.0
2.7
7.7
10.7
7.7
7.1
18.5
23.0
9.8
4.5
·
EV / EBITDA
-9.6
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
27.7
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.2%
2.9%
2.5%
2.3%
1.1%
1.1%
2.4%
1.6%
1.0%
0.93%
1.2%
·
Earnings Yield
-31.4%
-12.0%
-6.0%
-3.8%
5.9%
-0.92%
-31.1%
-0.90%
0.85%
6.1%
6.5%
0.64%
Payout Ratio
-14.0%
-25.1%
-44.4%
-62.0%
18.5%
-121.4%
-8.0%
-190.3%
114.9%
15.3%
17.5%
·
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
आय विवरण14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$142M
$144M
$204M
$172M
$132M
$140M
$215M
$184M
$142M
$142M
$203M
$192M
$146M
$145M
$207M
$187M
Cost of Revenue
$48M
$89M
$125M
$111M
$81M
$89M
$134M
$116M
$87M
$85M
$129M
$121M
$90M
$92M
$133M
$119M
Gross Profit
$93M
$54M
$79M
$60M
$51M
$51M
$81M
$67M
$55M
$58M
$74M
$71M
$56M
$54M
$74M
$68M
SG&A Expense
$40M
$37M
$38M
$35M
$37M
$31M
$43M
$39M
$38M
$40M
$39M
$40M
$36M
$38M
$40M
$36M
Operating Income
$32M
$-2M
$20M
$7M
$-37M
$1M
$15M
$9M
$1M
$2M
$16M
$14M
$4M
$-2M
$13M
$8M
Interest Expense
·
·
·
$5M
$5M
$5M
·
$6M
$5M
$6M
·
$5M
$6M
$5M
$5M
$5M
Pretax Income
$28M
$-6M
$15M
$2M
$-42M
$-4M
$11M
$2M
$-18M
$-4M
$9M
$8M
$585.0K
$-7M
$8M
$4M
Income Tax
$8M
$-2M
$-3M
$3M
$-3M
$-142.0K
$2M
$2M
$-57.0K
$210.0K
$3M
$3M
$1M
$-1M
$2M
$2M
Net Income
$20M
$-5M
$18M
$-1M
$-40M
$-4M
$9M
$344.0K
$-18M
$-6M
$3M
$4M
$-7M
$-9M
$3M
$-6M
EPS (Basic)
$0.89
$-0.22
$0.83
$-0.05
$-1.83
$-0.19
$0.41
$0.02
$-0.85
$-0.29
$0.12
$0.20
$-0.31
$-0.41
$0.15
$-0.30
EPS (Diluted)
$0.87
$-0.22
$0.83
$-0.05
$-1.83
$-0.19
$0.41
$0.02
$-0.85
$-0.29
$0.12
$0.20
$-0.31
$-0.41
$0.15
$-0.30
Shares (Basic)
21,993,000
21,818,000
·
21,768,000
21,686,000
21,592,000
·
21,562,000
21,421,000
21,377,000
·
21,216,000
21,123,000
21,225,000
·
21,522,000
Shares (Diluted)
22,612,000
21,818,000
·
21,768,000
21,686,000
21,592,000
·
21,610,000
21,421,000
21,377,000
·
21,293,000
21,123,000
21,225,000
·
21,522,000
EBITDA
$32M
$-2M
·
$7M
$-37M
$1M
·
$9M
$1M
$2M
·
$14M
$4M
$-2M
·
$8M
बैलेंस शीट27
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$5M
$14M
$4M
$12M
$12M
$10M
$3M
$6M
$3M
$5M
·
$6M
$15M
$41M
·
$6M
Receivables
$121M
$115M
$162M
$128M
$90M
$106M
$157M
$142M
$113M
$114M
·
$153M
$115M
$125M
·
$135M
Inventory
$197M
$190M
$194M
$221M
$218M
$210M
$202M
$235M
$208M
$190M
·
$218M
$213M
$210M
·
$270M
Prepaid Expense
$49M
$12M
$12M
$12M
$12M
$14M
$11M
$14M
$15M
$14M
·
$12M
$12M
$11M
·
$10M
Current Assets
$372M
$334M
$374M
$375M
$337M
$341M
$374M
$400M
$343M
$322M
·
$391M
$358M
$388M
·
$424M
PP&E (Net)
$24M
$18M
$15M
$15M
$16M
$15M
$15M
$17M
$16M
$16M
·
$17M
$17M
$18M
·
$18M
PP&E (Gross)
·
·
$167M
·
·
·
$164M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$151M
·
·
·
$149M
·
·
·
·
·
·
·
·
·
Goodwill
$0
$0
$0
$0
$0
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
Intangibles
·
·
$133M
·
·
·
$150M
·
·
·
$166M
·
·
·
$181M
$184M
Other Non-current Assets
$725.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
·
$5M
$6M
$6M
·
$7M
Total Assets
$617M
$528M
$573M
$581M
$552M
$595M
$634M
$669M
$617M
$603M
·
$692M
$665M
$706M
·
$757M
Accounts Payable
$49M
$27M
$46M
$50M
$53M
$46M
$60M
$80M
$60M
$33M
·
$57M
$48M
$31M
·
$43M
Accrued Liabilities
$71M
$67M
$64M
$67M
$53M
$58M
$71M
$68M
$65M
$65M
·
$69M
$58M
$68M
·
$79M
Current Liabilities
$177M
$114M
$131M
$139M
$127M
$124M
$152M
$170M
$146M
$123M
·
$154M
$135M
$120M
·
$136M
Capital Leases
$97M
$39M
$42M
$46M
$51M
$53M
$57M
$60M
$63M
$66M
·
$73M
$74M
$75M
·
$79M
Deferred Tax
$2M
$2M
$2M
$6M
$6M
$6M
$6M
$8M
$8M
$7M
·
$10M
$10M
$10M
·
$13M
Other Non-current Liabilities
$14M
$14M
$14M
$16M
$16M
$16M
$16M
$14M
$13M
$9M
·
$15M
$15M
$15M
·
$17M
Long-term Debt
·
·
$135M
·
·
·
·
·
·
·
·
·
·
·
·
$243M
Total Debt
$0
$5M
·
$5M
$5M
$5M
·
$7M
$7M
$11M
·
$14M
$15M
$8M
·
$243M
Common Stock
$230.0K
$229.0K
$227.0K
$227.0K
$227.0K
$224.0K
$222.0K
$222.0K
$222.0K
$221.0K
·
$218.0K
$218.0K
$217.0K
·
$220.0K
Paid-in Capital
$286M
$284M
$283M
$283M
$282M
$281M
$281M
$280M
$278M
$277M
·
$277M
$276M
$275M
·
$274M
Retained Earnings
$-51M
$-69M
$-63M
$-81M
$-78M
$-38M
$-33M
$-41M
$-40M
$-21M
·
$-15M
$-19M
$-11M
·
$437.0K
AOCI
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-19M
$-33M
·
$-35M
$-34M
$-35M
·
$-39M
Stockholders' Equity
$217M
$197M
$202M
$185M
$186M
$226M
$230M
$221M
$220M
$224M
$231M
$226M
$223M
$229M
$240M
$236M
Liabilities + Equity
$617M
$528M
$573M
$581M
$552M
$595M
$634M
$669M
$617M
$603M
·
$692M
$665M
$706M
·
$757M
Shares Outstanding
22,988,836
22,855,008
22,654,207
22,657,435
22,657,435
22,414,005
22,155,735
22,157,361
22,157,912
22,073,256
·
21,814,236
21,814,236
21,690,766
·
22,004,268
नकदी प्रवाह16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$949.0K
$1M
$201.0K
$994.0K
$1M
$1M
$1M
$1M
$1M
$807.0K
$917.0K
$898.0K
$1M
$861.0K
$281.0K
$1M
Deferred Tax
·
·
$-4M
$0
·
·
$-2M
$0
·
·
$-2M
$5.0K
·
·
$-4M
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Restructuring
$-2M
$2M
$24.0K
$304.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$856.0K
$1M
$0
Operating Cash Flow
$12M
$34M
$4M
$-22M
$9M
$17M
$20M
$-23M
$10M
$11M
$39M
$-12M
$17M
$12M
$44M
$-11M
CapEx
$1M
$4M
$1M
$475.0K
$1M
$2M
$623.0K
$506.0K
$498.0K
$600.0K
$1M
$772.0K
$482.0K
$511.0K
$1M
$496.0K
Investing Cash Flow
$-1M
$-4M
$-1M
$-381.0K
$-1M
$-2M
$-623.0K
$-506.0K
$-498.0K
$-600.0K
$-1M
$-772.0K
$-482.0K
$-511.0K
$-1M
$-496.0K
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$3M
$2M
$479.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Dividends Paid
$975.0K
$1M
$925.0K
$925.0K
$937.0K
$996.0K
$916.0K
$916.0K
$951.0K
$1M
$902.0K
$925.0K
$922.0K
$985.0K
$933.0K
$958.0K
Financing Cash Flow
$-19M
$-20M
$-10M
$23M
$-7M
$-8M
$-23M
$26M
$-11M
$-21M
$-29M
$4M
$-42M
$6M
$-26M
$11M
Net Change in Cash
$-8M
$10M
$-8M
$80.0K
$2M
$7M
$-3M
$3M
$-1M
$-12M
$10M
$-9M
$-26M
$17M
$18M
$-1M
Taxes Paid
$327.0K
$128.0K
$161.0K
$32.0K
$3M
$211.0K
$889.0K
$880.0K
$4M
$282.0K
$4M
$1M
$3M
$320.0K
$3M
$665.0K
Free Cash Flow
·
$30M
·
·
·
$15M
·
·
·
$10M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
$10M
·
·
·
$4M
·
·
·
$7M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
65.9%
37.8%
·
35.1%
38.6%
36.1%
·
36.7%
38.5%
40.5%
·
37.0%
38.2%
37.0%
·
36.4%
Operating Margin
22.3%
-1.6%
·
3.9%
-28.2%
0.78%
·
4.7%
0.82%
1.3%
·
7.1%
3.0%
-1.2%
·
4.1%
Net Margin
13.9%
-3.3%
·
-0.69%
-30.1%
-3.0%
·
0.19%
-12.8%
-4.4%
·
2.2%
-4.5%
-6.0%
·
-3.4%
Pretax Margin
19.6%
-4.5%
·
0.97%
-32.2%
-3.1%
·
1.0%
-12.9%
-2.8%
·
4.3%
0.40%
-5.1%
·
1.9%
EBITDA Margin
22.3%
-1.6%
·
3.9%
-28.2%
0.78%
·
4.7%
0.82%
1.3%
·
7.1%
3.0%
-1.2%
·
4.1%
ROA
3.4%
-0.85%
·
-0.19%
-6.8%
-0.70%
·
0.05%
-2.8%
-0.96%
·
0.58%
-0.91%
-1.2%
·
-0.81%
ROE
9.7%
-2.3%
·
-0.59%
-19.6%
-1.9%
·
0.15%
-8.2%
-2.8%
·
1.8%
-2.8%
-3.6%
·
-2.6%
ROIC
10.3%
-0.81%
·
-2.5%
-18.2%
0.46%
·
0.70%
0.51%
0.82%
·
3.6%
-2.1%
-0.62%
·
0.78%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
2.9
·
2.7
2.7
2.7
·
2.4
2.4
2.6
·
2.5
2.6
3.2
·
3.1
Quick Ratio
0.7
1.1
·
1.0
0.8
0.9
·
0.9
0.8
1.0
·
1.0
1.0
1.4
·
1.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Interest Coverage
·
·
·
1.3
-7.4
0.2
·
1.5
0.2
0.3
·
2.6
0.8
-0.3
·
1.7
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.3
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
0.2
0.4
·
0.5
0.4
0.4
·
0.5
0.4
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.2
प्रति शेयर6
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$9.46
$8.64
·
$8.15
$8.20
$10.07
·
$9.97
$9.92
$10.13
·
$10.38
$10.22
$10.54
·
$10.74
Revenue / Share
$6.26
$6.58
·
$7.90
$6.08
$6.49
·
$8.51
$6.61
$6.65
·
$9.00
$6.93
$6.85
·
$8.67
Cash Flow / Share
·
$1.55
·
·
·
$0.77
·
·
·
$0.49
·
·
·
$0.57
·
·
Cash / Share
$0.24
$0.61
·
$0.54
$0.53
$0.46
·
$0.27
$0.15
$0.21
·
$0.29
$0.69
$1.89
·
$0.27
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$1.43
$-1.27
·
$-1.66
$-1.59
$-0.61
·
$-1.00
$-0.82
$-0.28
·
$-0.37
$-0.87
$-0.72
·
$-0.47
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$661M
$651M
·
$659M
$671M
$681M
·
$671M
$679M
$683M
·
$691M
$686M
$690M
·
$776M
Net Income TTM
$32M
$-28M
·
$-36M
$-35M
$-13M
·
$-21M
$-18M
$-6M
·
$-8M
$-18M
$-15M
·
$-10M
Market Cap
$196M
$131M
·
$88M
$116M
$111M
·
$145M
$190M
$231M
·
$123M
$123M
$128M
·
$149M
Enterprise Value
$191M
$122M
·
$81M
$108M
$105M
·
$146M
$194M
$237M
·
$130M
$123M
$94M
·
$386M
P/E
6.0
-4.5
·
-2.3
-3.2
-8.1
·
-6.5
-10.5
-37.4
·
-15.2
-6.5
-8.2
·
-14.4
P/S
0.3
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
P/B
0.9
0.7
·
0.5
0.6
0.5
·
0.7
0.9
1.0
·
0.5
0.6
0.6
·
0.6
P / Tangible Book
0.9
0.7
·
0.5
0.6
0.6
·
0.8
1.0
1.2
·
0.6
0.6
0.7
·
7.9
P / Cash Flow
·
3.9
·
·
·
6.6
·
·
·
22.0
·
·
·
10.5
·
·
EV / Revenue
0.3
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.1
·
0.5
Dividend Yield
2.0%
2.9%
·
4.3%
3.3%
3.4%
·
2.6%
2.0%
1.6%
·
3.1%
3.1%
3.0%
·
2.6%
Earnings Yield
16.8%
-22.1%
·
-42.9%
-31.2%
-12.4%
·
-15.3%
-9.6%
-2.7%
·
-6.6%
-15.4%
-12.2%
·
-6.9%
Payout Ratio
·
-21.3%
·
·
·
-23.7%
·
·
·
-16.4%
·
·
·
-11.2%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$648M
$683M
$687M
$728M
$863M
सकल मार्जिन %
37.1%
38.2%
37.1%
35.8%
35.1%
परिचालन मार्जिन %
-1.5%
4.0%
4.7%
3.3%
5.9%
शुद्ध आय
$-27M
$-15M
$-8M
$-6M
$21M
तनुकरणित EPS
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
·
·
·
·
वर्तमान अनुपात
2.8
2.5
2.5
3.1
2.3
त्वरित अनुपात
1.3
1.1
1.1
1.3
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$3M
$16M
$54M
$21M
$33M
संस्थागत मालिक (13F)
96 फाइलर्स
· $86.7M कुल
· तिथि अनुसार 30 जून 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक96
धारित मूल्य$86.7M
नई स्थितियाँ45
बाहर निकली पोजीशन4
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
45 (+37 पिछली तिमाही की तुलना में)
4 (-2 पिछली तिमाही की तुलना में)
22 (+9 पिछली तिमाही की तुलना में)
16 (+1 पिछली तिमाही की तुलना में)
+2.1M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
36 इनसाइडर्स
· 10 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
20 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।